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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
ING Group
Netherlands
+$345M
2
American Century Companies
American Century Companies
Missouri
+$163M
3
UBS Group
UBS Group
Switzerland
+$145M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$117M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$924M
2
PSCM
Pershing Square Capital Management
New York
-$819M
3
Capital World Investors
Capital World Investors
California
-$612M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
5
Capital International Investors
Capital International Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
326
Synovus Financial
Georgia
$7.22M +$268K +6,692 +4%
AC
327
Allstate Corporation
Illinois
$7.21M +$5.61M +139,712 +349%
BPB
328
Badgley, Phelps & Bell
Washington
$7.08M +$277K +6,915 +4%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$7.06M +$40.1K +1,000 +0.6%
PPSG
330
Princeton Portfolio Strategies Group
New Jersey
$6.94M +$127K +3,170 +2%
FIB
331
First Interstate Bank
Montana
$6.93M +$174K +4,340 +3%
CG
332
Clinton Group
New York
$6.85M +$6.85M +170,690 New
PCM
333
Palisade Capital Management
New Jersey
$6.78M -$281K -7,004 -4%
WTC
334
WhitTier Trust Company
Nevada
$6.64M -$270K -6,725 -4%
NIM
335
Northeast Investment Management
Massachusetts
$6.6M +$358K +8,931 +6%
SC
336
SouthState Corp
Florida
$6.58M +$248K +6,173 +4%
PP
337
Prospector Partners
Connecticut
$6.51M +$2.16M +53,800 +50%
OI
338
Oakbrook Investments
Illinois
$6.41M +$80.2K +2,000 +1%
LD
339
Lipe & Dalton
New York
$6.38M +$6.38M +159,113 New
BT
340
Beacon Trust
New Jersey
$6.32M +$2.01K +50 +0%
DnB Asset Management
341
DnB Asset Management
Norway
$6.31M +$2.25M +56,000 +55%
WAM
342
World Asset Management
Michigan
$6.29M -$732K -18,241 -10%
GD
343
Grandfield & Dodd
New York
$6.27M – – –
TG
344
TCW Group
California
$6.26M +$341K +8,491 +6%
AIM
345
Avity Investment Management
Connecticut
$6.18M -$451K -10,480 -7%
SAM
346
Securian Asset Management
Minnesota
$6.17M -$24.2K -603 -0.4%
HSA
347
Hussman Strategic Advisors
Maryland
$6.02M – – –
FHAM
348
Folger Hill Asset Management
New York
$6.02M +$4.89M +122,000 +436%
HCMT
349
Highland Capital Management (Tennessee)
Tennessee
$5.99M -$119K -2,955 -2%
QT
350
Quantbot Technologies
New York
$5.94M +$5.94M +148,180 New
12 13
14
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